T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.31B |
| 2 |
Home Depot
HD
|
+$1.07B |
| 3 |
Alibaba
BABA
|
+$1.06B |
| 4 |
Yum! Brands
YUM
|
+$887M |
| 5 |
Honeywell
HON
|
+$860M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
N
Netsuite Inc
N
|
+$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.33B |
| 3 |
Danaher
DHR
|
+$1.13B |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.06B |
| 5 |
Thermo Fisher Scientific
TMO
|
+$845M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Technology | 13.29% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
1701
DELISTED
Allete
ALE
| $1.21M | ﹤0.01% |
18,852
-9
| -0% | -$550 |
|
1702
B&G Foods
BGS
$294M
| $1.2M | ﹤0.01% |
27,484
+4,700
| +21% | +$209K |
|
|
NYRT
1703
DELISTED
New York REIT, Inc.
NYRT
| $1.2M | ﹤0.01% |
11,876
| – | – |
|
|
PPLI
1704
People Inc
PPLI
$3B
| $1.2M | ﹤0.01% |
103,325
+28
| +0% | +$328 |
|
|
UFS
1705
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.19M | ﹤0.01% |
30,529
-9,600
| -24% | -$365K |
|
|
VRE
1706
DELISTED
Veris Residential
VRE
| $1.19M | ﹤0.01% |
40,980
| – | – |
|
|
TRVN
1707
DELISTED
Trevena, Inc.
TRVN
| $1.19M | ﹤0.01% |
322
-13
| -4% | -$46.5K |
|
|
STOR
1708
DELISTED
STORE Capital Corporation
STOR
| $1.19M | ﹤0.01% |
47,971
+10,490
| +28% | +$271K |
|
|
HRC
1709
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.18M | ﹤0.01% |
21,095
+5,789
| +38% | +$328K |
|
1710
Lumentum
LITE
$81.1B
| $1.18M | ﹤0.01% |
30,576
-19
| -0.1% | -$756 |
|
|
JOY
1711
DELISTED
Joy Global Inc
JOY
| $1.18M | ﹤0.01% |
42,072
| – | – |
|
1712
CACI
CACI
$14.8B
| $1.18M | ﹤0.01% |
9,467
-1,400
| -13% | -$162K |
|
|
CY
1713
DELISTED
Cypress Semiconductor
CY
| $1.17M | ﹤0.01% |
102,048
+53
| +0.1% | +$581 |
|
1714
Stock Yards Bancorp
SYBT
$2.65B
| $1.17M | ﹤0.01% |
24,841
| – | – |
|
1715
Insulet
PODD
$9.98B
| $1.16M | ﹤0.01% |
30,902
-156,520
| -84% | -$5.83M |
|
|
WAGE
1716
DELISTED
WageWorks, Inc.
WAGE
| $1.16M | ﹤0.01% |
16,001
| – | – |
|
1717
Viavi Solutions
VIAV
$10.6B
| $1.16M | ﹤0.01% |
141,737
-86
| -0.1% | -$668 |
|
|
HTD
1718
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
| $1.15M | ﹤0.01% |
50,000
| – | – |
|
1719
Axos Financial
AX
$5.77B
| $1.15M | ﹤0.01% |
40,365
+3,778
| +10% | +$90K |
|
1720
Cathay General Bancorp
CATY
$4.31B
| $1.15M | ﹤0.01% |
30,166
+4,400
| +17% | +$149K |
|
|
MDR
1721
DELISTED
McDermott International
MDR
| $1.14M | ﹤0.01% |
51,217
+34
| +0.1% | +$633 |
|
|
HIBB
1722
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.14M | ﹤0.01% |
30,435
| – | – |
|
1723
Apogee Enterprises
APOG
$888M
| $1.13M | ﹤0.01% |
21,170
+400
| +2% | +$18.5K |
|
1724
PENN Entertainment
PENN
$2.53B
| $1.13M | ﹤0.01% |
81,824
+9,070
| +12% | +$124K |
|
1725
PBF Energy
PBF
$8.6B
| $1.12M | ﹤0.01% |
40,327
+16
| +0% | +$390 |
|
Similar funds
T. Rowe Price Associates's Q4 2016 Portfolio in Review
As of Q4 2016, T. Rowe Price Associates held 2,620 positions worth $504B, up 1.2% from $498B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
T. Rowe Price Associates's Q4 2016 filing shows 96 new, 950 increased, 1,023 reduced and 72 closed positions. Its largest new stake was Adient: 10,357,941 shares worth $607M. The largest sale was Netsuite Inc, an estimated $1.59B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Associates's largest Q4 2016 buy was Adient: 10,357,941 shares worth $607M.
- T. Rowe Price Associates added most to Wells Fargo in Q4 2016, an estimated $1.31B increase.
- T. Rowe Price Associates's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $1.33B.
- T. Rowe Price Associates fully exited Netsuite Inc in Q4 2016, selling an estimated $1.59B.
- T. Rowe Price Associates's ten largest holdings make up 16% of its $504B portfolio in Q4 2016.
- T. Rowe Price Associates opened 96 new positions and closed 72 in Q4 2016.
- T. Rowe Price Associates's portfolio value rose 1.2% quarter-over-quarter to $504B.
Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.